中信保诚中证智能家居指数(LOF)A(165524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.2473 |
0.7518 |
| 2 |
2025-12-25 |
1.2501 |
0.7529 |
| 3 |
2025-12-24 |
1.2393 |
0.7486 |
| 4 |
2025-12-23 |
1.2125 |
0.7381 |
| 5 |
2025-12-22 |
1.2187 |
0.7405 |
| 6 |
2025-12-19 |
1.2047 |
0.7351 |
| 7 |
2025-12-18 |
1.1998 |
0.7331 |
| 8 |
2025-12-17 |
1.2112 |
0.7376 |
| 9 |
2025-12-16 |
1.1927 |
0.7303 |
| 10 |
2025-12-15 |
1.2099 |
0.7371 |
| 11 |
2025-12-12 |
1.2341 |
0.7466 |
| 12 |
2025-12-11 |
1.2174 |
0.7400 |
| 13 |
2025-12-10 |
1.2377 |
0.7480 |
| 14 |
2025-12-09 |
1.2385 |
0.7483 |
| 15 |
2025-12-08 |
1.2318 |
0.7457 |
| 16 |
2025-12-05 |
1.2142 |
0.7388 |
| 17 |
2025-12-04 |
1.2111 |
0.7376 |
| 18 |
2025-12-03 |
1.2064 |
0.7357 |
| 19 |
2025-12-02 |
1.2216 |
0.7417 |
| 20 |
2025-12-01 |
1.2257 |
0.7433 |
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